| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Adani Green Energy Limited | 4.1511 | 464250 | 44.0411 |
| Domestic Equities | Reliance Industries Limited | 4.0141 | 334000 | 42.5883 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 3.8623 | 1599000 | 40.9776 |
| Domestic Equities | Tata Consumer Products Limited | 3.4492 | 365256 | 36.5950 |
| Domestic Equities | ITC Limited | 3.0649 | 793600 | 32.5178 |
| Domestic Equities | HDFC Bank Limited | 3.0043 | 174350 | 31.8747 |
| Domestic Equities | GMR Airports Limited | 2.8668 | 4016250 | 30.4151 |
| Domestic Equities | Mahanagar Gas Limited | 2.5309 | 193600 | 26.8514 |
| Domestic Equities | IDFC First Bank Limited | 2.1912 | 4230000 | 23.2481 |
| Domestic Equities | State Bank of India | 1.8270 | 251250 | 19.3839 |
| Domestic Equities | Tata Power Company Limited | 1.8151 | 513000 | 19.2580 |
| Domestic Equities | Vodafone Idea Limited | 1.7331 | 27040000 | 18.3872 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.6622 | 33200 | 17.6350 |
| Domestic Equities | Hindustan Copper Limited | 1.6599 | 797650 | 17.6113 |
| Domestic Equities | Adani Enterprises Limited | 1.5585 | 71400 | 16.5348 |
| Domestic Equities | Bandhan Bank Limited | 1.5133 | 1097600 | 16.0557 |
| Domestic Equities | Bank of Baroda | 1.4932 | 693225 | 15.8423 |
| Domestic Equities | RBL Bank Limited | 1.4843 | 907500 | 15.7478 |
| Domestic Equities | LIC Housing Finance Limited | 1.3286 | 250000 | 14.0963 |
| Domestic Equities | REC Limited | 1.3067 | 323000 | 13.8632 |
| Domestic Equities | Punjab National Bank | 1.2975 | 1432000 | 13.7658 |
| Domestic Equities | Canara Bank | 1.1778 | 1404000 | 12.4956 |
| Domestic Equities | UltraTech Cement Limited | 1.0848 | 10000 | 11.5096 |
| Domestic Equities | Bajaj Auto Limited | 0.9524 | 12825 | 10.1046 |
| Domestic Equities | ABB India Limited | 0.9344 | 17875 | 9.9139 |
| Domestic Equities | Tech Mahindra Limited | 0.9143 | 68400 | 9.7008 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.8966 | 23700 | 9.5129 |
| Domestic Equities | Axis Bank Limited | 0.8374 | 80625 | 8.8849 |
| Domestic Equities | Titan Company Limited | 0.8287 | 28700 | 8.7918 |
| Domestic Equities | Grasim Industries Limited | 0.8122 | 33000 | 8.6168 |
| Domestic Equities | NMDC Limited | 0.7714 | 1188000 | 8.1841 |
| Domestic Equities | Aarti Industries Limited | 0.7440 | 202000 | 7.8932 |
| Domestic Equities | Divi's Laboratories Limited | 0.6097 | 11200 | 6.4685 |
| Domestic Equities | Birlasoft Limited | 0.5774 | 158000 | 6.1257 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.5433 | 207000 | 5.7643 |
| Domestic Equities | ACC Limited | 0.5383 | 29400 | 5.7114 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.4680 | 68250 | 4.9652 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.4529 | 18025 | 4.8051 |
| Domestic Equities | Granules India Limited | 0.4492 | 98000 | 4.7662 |
| Domestic Equities | Tata Motors Limited | 0.4475 | 70400 | 4.7481 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.3944 | 319500 | 4.1842 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3621 | 155925 | 3.8417 |
| Domestic Equities | Steel Authority of India Limited | 0.3561 | 328000 | 3.7779 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.3210 | 22100 | 3.4057 |
| Domestic Equities | JSW Steel Limited | 0.2706 | 27000 | 2.8706 |
| Domestic Equities | Shriram Finance Limited | 0.2690 | 43500 | 2.8536 |
| Domestic Equities | Trent Limited | 0.2560 | 5100 | 2.7158 |
| Domestic Equities | ICICI Bank Limited | 0.2313 | 18200 | 2.4540 |
| Domestic Equities | Manappuram Finance Limited | 0.1974 | 90000 | 2.0948 |
| Domestic Equities | Adani Energy Solutions Limited | 0.1849 | 22500 | 1.9620 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1823 | 66600 | 1.9337 |
| Domestic Equities | Jubilant Foodworks Limited | 0.1722 | 27500 | 1.8270 |
| Domestic Equities | Siemens Limited | 0.1641 | 3300 | 1.7409 |
| Domestic Equities | Bosch Limited | 0.1604 | 600 | 1.7015 |
| Domestic Equities | Exide Industries Limited | 0.1590 | 46800 | 1.6869 |
| Domestic Equities | Pidilite Industries Limited | 0.1477 | 5500 | 1.5671 |
| Domestic Equities | Yes Bank Limited | 0.1117 | 702000 | 1.1850 |
| Domestic Equities | Bajaj Finance Limited | 0.1054 | 1250 | 1.1182 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.0945 | 2400 | 1.0026 |
| Domestic Equities | Indian Energy Exchange Limited | 0.0932 | 56250 | 0.9887 |
| Domestic Equities | Indian Oil Corporation Limited | 0.0411 | 34125 | 0.4358 |
| Domestic Equities | Cipla Limited | 0.0398 | 2925 | 0.4218 |
| Domestic Equities | Cyient Limited | 0.0393 | 3300 | 0.4174 |
| Domestic Equities | Container Corporation of India Limited | 0.0391 | 6000 | 0.4150 |
| Domestic Equities | Astral Limited | 0.0358 | 2936 | 0.3800 |
| Domestic Equities | HFCL Limited | 0.0309 | 41500 | 0.3283 |
| Domestic Equities | Nestle India Limited | 0.0297 | 1400 | 0.3151 |
| Domestic Equities | JSW Energy Limited | 0.0266 | 5250 | 0.2824 |
| Domestic Equities | Hero MotoCorp Limited | 0.0211 | 600 | 0.2234 |
| Domestic Equities | Mphasis Limited | 0.0194 | 825 | 0.2063 |
| Domestic Equities | Max Financial Services Limited | 0.0173 | 1600 | 0.1836 |
| Domestic Equities | Petronet LNG Limited | 0.0166 | 6000 | 0.1762 |
| Domestic Equities | Jindal Steel & Power Limited | 0.0161 | 1875 | 0.1711 |
| Domestic Equities | Tube Investments of India Limited | 0.0157 | 600 | 0.1662 |
| Domestic Equities | Piramal Enterprises Limited | 0.0140 | 1500 | 0.1482 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.0120 | 3600 | 0.1274 |
| Domestic Equities | Godrej Properties Limited | 0.0090 | 450 | 0.0958 |
| Domestic Equities | Tata Steel Limited | 0.0080 | 5500 | 0.0848 |
| Domestic Equities | PB Fintech Limited | 0.0049 | 325 | 0.0517 |
| Domestic Equities | Ambuja Cements Limited | 0.0046 | 900 | 0.0485 |
| Domestic Equities | Varun Beverages Limited | 0.0044 | 875 | 0.0472 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0036 | 325 | 0.0385 |
| Total | | 66.5369 | | 705.9297 |
| Corporate Debt | 8.90% Bharti Telecom Limited (04/12/2025) ** | 1.4187 | 1500 | 15.0521 |
| Corporate Debt | 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) ** | 1.2062 | 171853 | 12.7977 |
| Corporate Debt | 8.94% Hero Fincorp Limited (10/09/2025) ** | 0.3775 | 400 | 4.0052 |
| Total | | 3.0025 | | 31.8550 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 68.8030 | | 729.9719 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.8587 | | 30.3297 |
| Total | | 71.6617 | | 760.3016 |
| Treasury Bills | 364 Days Tbill (MD 31/07/2025) | 2.7692 | 3000000 | 29.3804 |
| Treasury Bills | 364 Days Tbill (MD 07/08/2025) | 2.3048 | 2500000 | 24.4529 |
| Treasury Bills | 364 Days Tbill (MD 15/08/2025) | 2.3016 | 2500000 | 24.4195 |
| Treasury Bills | 364 Days Tbill (MD 19/06/2025) | 0.9298 | 1000000 | 9.8652 |
| Treasury Bills | 364 Days Tbill (MD 04/09/2025) | 0.9171 | 1000000 | 9.7297 |
| Treasury Bills | 364 Days Tbill (MD 15/05/2025) | 0.4677 | 500000 | 4.9620 |
| Treasury Bills | 364 Days Tbill (MD 12/06/2025) | 0.4654 | 500000 | 4.9375 |
| Treasury Bills | 364 Days Tbill (MD 30/10/2025) | 0.4543 | 500000 | 4.8203 |
| Total | | 10.6100 | | 112.5675 |
| Certificate of Deposit | Union Bank of India (10/12/2025) ** # | 0.4490 | 100 | 4.7634 |
| Certificate of Deposit | Canara Bank (12/12/2025) ** # | 0.4489 | 100 | 4.7623 |
| Total | | 0.8978 | | 9.5257 |
| Derivatives-Futures | Prestige Estates Projects Limited April 2025 Future | -0.0036 | -325 | -0.0386 |
| Derivatives-Futures | Varun Beverages Limited April 2025 Future | -0.0045 | -875 | -0.0474 |
| Derivatives-Futures | Ambuja Cements Limited April 2025 Future | -0.0046 | -900 | -0.0486 |
| Derivatives-Futures | PB Fintech Limited April 2025 Future | -0.0049 | -325 | -0.0520 |
| Derivatives-Futures | Tata Steel Limited April 2025 Future | -0.0080 | -5500 | -0.0853 |
| Derivatives-Futures | Godrej Properties Limited April 2025 Future | -0.0091 | -450 | -0.0961 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited April 2025 Future | -0.0121 | -3600 | -0.1281 |
| Derivatives-Futures | Piramal Enterprises Limited April 2025 Future | -0.0140 | -1500 | -0.1486 |
| Derivatives-Futures | Tube Investments of India Limited April 2025 Future | -0.0157 | -600 | -0.1668 |
| Derivatives-Futures | Jindal Steel & Power Limited April 2025 Future | -0.0162 | -1875 | -0.1716 |
| Derivatives-Futures | Petronet LNG Limited April 2025 Future | -0.0167 | -6000 | -0.1771 |
| Derivatives-Futures | Max Financial Services Limited April 2025 Future | -0.0174 | -1600 | -0.1846 |
| Derivatives-Futures | Mphasis Limited April 2025 Future | -0.0195 | -825 | -0.2071 |
| Derivatives-Futures | Hero MotoCorp Limited April 2025 Future | -0.0212 | -600 | -0.2246 |
| Derivatives-Futures | JSW Energy Limited April 2025 Future | -0.0268 | -5250 | -0.2840 |
| Derivatives-Futures | Nestle India Limited April 2025 Future | -0.0298 | -1400 | -0.3166 |
| Derivatives-Futures | HFCL Limited April 2025 Future | -0.0311 | -41500 | -0.3299 |
| Derivatives-Futures | Astral Limited April 2025 Future | -0.0359 | -2936 | -0.3813 |
| Derivatives-Futures | Container Corporation of India Limited April 2025 Future | -0.0393 | -6000 | -0.4168 |
| Derivatives-Futures | Cyient Limited April 2025 Future | -0.0396 | -3300 | -0.4197 |
| Derivatives-Futures | Cipla Limited April 2025 Future | -0.0399 | -2925 | -0.4231 |
| Derivatives-Futures | Indian Oil Corporation Limited April 2025 Future | -0.0413 | -34125 | -0.4382 |
| Derivatives-Futures | Indian Energy Exchange Limited April 2025 Future | -0.0937 | -56250 | -0.9942 |
| Derivatives-Futures | Hindustan Aeronautics Limited April 2025 Future | -0.0950 | -2400 | -1.0081 |
| Derivatives-Futures | Bajaj Finance Limited April 2025 Future | -0.1059 | -1250 | -1.1237 |
| Derivatives-Futures | Yes Bank Limited April 2025 Future | -0.1120 | -702000 | -1.1878 |
| Derivatives-Futures | Pidilite Industries Limited April 2025 Future | -0.1485 | -5500 | -1.5754 |
| Derivatives-Futures | Exide Industries Limited April 2025 Future | -0.1593 | -46800 | -1.6902 |
| Derivatives-Futures | Bosch Limited April 2025 Future | -0.1607 | -600 | -1.7045 |
| Derivatives-Futures | Siemens Limited April 2025 Future | -0.1642 | -3300 | -1.7418 |
| Derivatives-Futures | Jubilant Foodworks Limited April 2025 Future | -0.1728 | -27500 | -1.8333 |
| Derivatives-Futures | Power Grid Corporation of India Limited April 2025 Future | -0.1831 | -66600 | -1.9427 |
| Derivatives-Futures | Adani Energy Solutions Limited April 2025 Future | -0.1859 | -22500 | -1.9727 |
| Derivatives-Futures | Manappuram Finance Limited April 2025 Future | -0.1982 | -90000 | -2.1029 |
| Derivatives-Futures | ICICI Bank Limited April 2025 Future | -0.2325 | -18200 | -2.4671 |
| Derivatives-Futures | Trent Limited April 2025 Future | -0.2566 | -5100 | -2.7227 |
| Derivatives-Futures | Shriram Finance Limited April 2025 Future | -0.2705 | -43500 | -2.8699 |
| Derivatives-Futures | JSW Steel Limited April 2025 Future | -0.2713 | -27000 | -2.8781 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited April 2025 Future | -0.3219 | -22100 | -3.4154 |
| Derivatives-Futures | Steel Authority of India Limited April 2025 Future | -0.3571 | -328000 | -3.7884 |
| Derivatives-Futures | Oil & Natural Gas Corporation Limited April 2025 Future | -0.3639 | -155925 | -3.8607 |
| Derivatives-Futures | Samvardhana Motherson International Limited April 2025 Future | -0.3963 | -319500 | -4.2049 |
| Derivatives-Futures | Tata Motors Limited April 2025 Future | -0.4499 | -70400 | -4.7731 |
| Derivatives-Futures | Granules India Limited April 2025 Future | -0.4499 | -98000 | -4.7731 |
| Derivatives-Futures | Mahindra & Mahindra Limited April 2025 Future | -0.4550 | -18025 | -4.8276 |
| Derivatives-Futures | Indian Railway Catering And Tourism Corporation Limited April 2025 Future | -0.4696 | -68250 | -4.9819 |
| Derivatives-Futures | ACC Limited April 2025 Future | -0.5397 | -29400 | -5.7257 |
| Derivatives-Futures | Bharat Petroleum Corporation Limited April 2025 Future | -0.5441 | -207000 | -5.7722 |
| Derivatives-Futures | Birlasoft Limited April 2025 Future | -0.5804 | -158000 | -6.1581 |
| Derivatives-Futures | Divi's Laboratories Limited April 2025 Future | -0.6131 | -11200 | -6.5051 |
| Derivatives-Futures | Aarti Industries Limited April 2025 Future | -0.7479 | -202000 | -7.9346 |
| Derivatives-Futures | NMDC Limited April 2025 Future | -0.7728 | -1188000 | -8.1996 |
| Derivatives-Futures | Grasim Industries Limited April 2025 Future | -0.8146 | -33000 | -8.6424 |
| Derivatives-Futures | Titan Company Limited April 2025 Future | -0.8326 | -28700 | -8.8339 |
| Derivatives-Futures | Axis Bank Limited April 2025 Future | -0.8400 | -80625 | -8.9119 |
| Derivatives-Futures | HDFC Asset Management Company Limited April 2025 Future | -0.9016 | -23700 | -9.5651 |
| Derivatives-Futures | Tech Mahindra Limited April 2025 Future | -0.9166 | -68400 | -9.7244 |
| Derivatives-Futures | ABB India Limited April 2025 Future | -0.9367 | -17875 | -9.9384 |
| Derivatives-Futures | Bajaj Auto Limited April 2025 Future | -0.9567 | -12825 | -10.1507 |
| Derivatives-Futures | UltraTech Cement Limited April 2025 Future | -1.0908 | -10000 | -11.5728 |
| Derivatives-Futures | Canara Bank April 2025 Future | -1.1841 | -1404000 | -12.5630 |
| Derivatives-Futures | Punjab National Bank April 2025 Future | -1.3014 | -1432000 | -13.8073 |
| Derivatives-Futures | REC Limited April 2025 Future | -1.3138 | -323000 | -13.9391 |
| Derivatives-Futures | LIC Housing Finance Limited April 2025 Future | -1.3363 | -250000 | -14.1775 |
| Derivatives-Futures | RBL Bank Limited April 2025 Future | -1.4935 | -907500 | -15.8459 |
| Derivatives-Futures | Bank of Baroda April 2025 Future | -1.5008 | -693225 | -15.9234 |
| Derivatives-Futures | Bandhan Bank Limited April 2025 Future | -1.5225 | -1097600 | -16.1534 |
| Derivatives-Futures | Adani Enterprises Limited April 2025 Future | -1.5643 | -71400 | -16.5966 |
| Derivatives-Futures | Hindustan Copper Limited April 2025 Future | -1.6663 | -797650 | -17.6783 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited April 2025 Future | -1.6703 | -33200 | -17.7217 |
| Derivatives-Futures | Vodafone Idea Limited April 2025 Future | -1.7458 | -27040000 | -18.5224 |
| Derivatives-Futures | Tata Power Company Limited April 2025 Future | -1.8226 | -513000 | -19.3375 |
| Derivatives-Futures | State Bank of India April 2025 Future | -1.8366 | -251250 | -19.4857 |
| Derivatives-Futures | IDFC First Bank Limited April 2025 Future | -2.2040 | -4230000 | -23.3834 |
| Derivatives-Futures | Mahanagar Gas Limited April 2025 Future | -2.5456 | -193600 | -27.0082 |
| Derivatives-Futures | GMR Airports Limited April 2025 Future | -2.8819 | -4016250 | -30.5757 |
| Derivatives-Futures | HDFC Bank Limited April 2025 Future | -3.0165 | -174350 | -32.0037 |
| Derivatives-Futures | ITC Limited April 2025 Future | -3.0777 | -793600 | -32.6527 |
| Derivatives-Futures | Tata Consumer Products Limited April 2025 Future | -3.4685 | -365256 | -36.7995 |
| Derivatives-Futures | Aditya Birla Fashion and Retail Limited April 2025 Future | -3.8635 | -1599000 | -40.9904 |
| Derivatives-Futures | Reliance Industries Limited April 2025 Future | -4.0344 | -334000 | -42.8038 |
| Derivatives-Futures | Adani Green Energy Limited April 2025 Future | -4.1758 | -464250 | -44.3034 |
| Total | | -66.8389 | | -709.1338 |
| Domestic Mutual Funds Units | Baroda BNP Paribas Money Market Fund- Dr Gr | 11.7693 | 910280 | 124.8677 |
| Domestic Mutual Funds Units | Baroda BNP Paribas Ultra Short Dur Fund Dr Gr | 2.3607 | 163387 | 25.0459 |
| Total | | 14.1300 | | 149.9136 |
